Coston, Mcisaac & Partners Portfolio Stock Holdings
Coston, Mcisaac & Partners disclosed 941 stock positions valued at approximately $443,059 in its latest SEC 13F filing. The largest holdings include VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES, VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES, and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 941
- Portfolio Value
- $443.1K
Holdings by Sector
Coston, Mcisaac & Partners Portfolio Holdings in Q1 2026
624 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 5.06% | 104,250 | -2,567 | -2.40% | $22,420 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 4.00% | 236,130 | +10,400 | +4.61% | $17,733 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 3.41% | 47,063 | -926 | -1.93% | $15,098 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 3.32% | 30,675 | -235 | -0.76% | $14,699 |
| APPLE INC | AAPL | Technology | 2.83% | 49,364 | -2,135 | -4.15% | $12,528 |
| WALMART INC | WMT | Consumer Defensive | 2.55% | 91,010 | -4,370 | -4.58% | $11,310 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 2.15% | 225,368 | +43,036 | +23.60% | $9,515 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 2.12% | 132,731 | +7,424 | +5.92% | $9,412 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 2.10% | 87,636 | -2,847 | -3.15% | $9,290 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.06% | 37,343 | -1,679 | -4.30% | $9,128 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 2.04% | 49,494 | -792 | -1.57% | $9,024 |
| THE COCA-COLA CO | KO | Consumer Defensive | 1.69% | 98,202 | -2,704 | -2.68% | $7,468 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.64% | 78,365 | -776 | -0.98% | $7,278 |
| SOUTHERN CO | SO | Utilities | 1.63% | 74,726 | -661 | -0.88% | $7,212 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.61% | 43,140 | -318 | -0.73% | $7,132 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.60% | 62,804 | -682 | -1.07% | $7,108 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.60% | 22,842 | -517 | -2.21% | $7,099 |
| PEPSICO INC | PEP | Consumer Defensive | 1.50% | 42,883 | +1,865 | +4.55% | $6,659 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.45% | 44,601 | +1,694 | +3.95% | $6,442 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 1.43% | 126,104 | +3,741 | +3.06% | $6,330 |
| TEXAS INSTRS INC | TXN | Technology | 1.37% | 31,242 | +93 | +0.30% | $6,065 |
| INGREDION INC | INGR | Consumer Defensive | 1.34% | 52,563 | +659 | +1.27% | $5,921 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | Other | 1.30% | 120,317 | +26,552 | +28.32% | $5,760 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.29% | 86,704 | +1,618 | +1.90% | $5,721 |
| MEDTRONIC PLC F | MDT | Other | 1.12% | 57,298 | -219 | -0.38% | $4,964 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 1.11% | 122,079 | +6,909 | +6.00% | $4,916 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 1.00% | 46,075 | +9,449 | +25.80% | $4,444 |
| PAYCHEX INC | PAYX | Technology | 0.98% | 47,291 | +7,113 | +17.70% | $4,356 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | DUSB | Other | 0.94% | 82,295 | -9,464 | -10.31% | $4,173 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | VCIT | Other | 0.88% | 46,865 | +4,533 | +10.71% | $3,878 |
| CLOROX CO | CLX | Consumer Defensive | 0.83% | 35,601 | +5,379 | +17.80% | $3,689 |
| HERSHEY CO | HSY | Consumer Defensive | 0.75% | 16,026 | -890 | -5.26% | $3,331 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.75% | 89,117 | +16,732 | +23.12% | $3,316 |
| VANGUARD 500 INDEX ADMIRAL | VFIAX | Other | 0.75% | 5,496 | +3,352 | +156.34% | $3,311 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 19,316 | -896 | -4.43% | $3,277 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 8,685 | +256 | +3.04% | $3,215 |
| VANGUARD SHORT TERM COR BD ETF | VCSH | Other | 0.70% | 39,150 | +1,964 | +5.28% | $3,103 |
| NIKE INC CLASS CLASS B | NKE | Consumer Cyclical | 0.68% | 57,063 | +4,148 | +7.84% | $3,014 |
| PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | TDV | Other | 0.68% | 35,380 | +2,660 | +8.13% | $2,997 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 0.67% | 40,470 | +70 | +0.17% | $2,980 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | VT | Other | 0.67% | 21,520 | -484 | -2.20% | $2,976 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.65% | 32,000 | -799 | -2.44% | $2,866 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.56% | 67,426 | +3,482 | +5.45% | $2,478 |
| BAR HBR BANKSHARES | BHB | Financial Services | 0.55% | 75,289 | +34,771 | +85.82% | $2,443 |
| SCHWAB S&P 500 INDEX | SWPPX | Other | 0.45% | 119,187 | -32,118 | -21.23% | $1,998 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.41% | 12,427 | +107 | +0.87% | $1,813 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.40% | 45,427 | -41 | -0.09% | $1,765 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | BNDX | Other | 0.39% | 36,088 | +3,151 | +9.57% | $1,734 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | VTIP | Other | 0.35% | 31,042 | +3,395 | +12.28% | $1,550 |
| FIRST BANCORP INC ME | FNLC | Financial Services | 0.32% | 50,699 | -1,677 | -3.20% | $1,421 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.30% | 2,245 | +176 | +8.51% | $1,341 |
| MERCK & CO. INC. | MRK | Healthcare | 0.23% | 8,604 | -817 | -8.67% | $1,035 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.22% | 18,087 | +792 | +4.58% | $954 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.21% | 1,631 | -40 | -2.39% | $933 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | AGTHX | Other | 0.20% | 12,003 | - | - | $887 |
| FIDELITY 500 INDEX | FXAIX | Other | 0.19% | 3,796 | - | - | $863 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | DFIP | Other | 0.16% | 16,567 | -686 | -3.98% | $691 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.14% | 5,608 | -492 | -8.07% | $629 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.14% | 13,038 | +2 | +0.02% | $618 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.13% | 2,773 | -195 | -6.57% | $577 |
| ELI LILLY AND CO | LLY | Healthcare | 0.11% | 529 | - | - | $486 |
| VANGUARD DIVIDEND GROWTH FUND INV | VDIGX | Other | 0.11% | 16,661 | +11,123 | +200.85% | $483 |
| IBM CORP | IBM | Technology | 0.10% | 1,790 | -257 | -12.55% | $434 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.10% | 5,975 | +138 | +2.36% | $425 |
| TARGET CORP EQUITY CLASS EQUITY | TGT | Consumer Defensive | 0.10% | 3,498 | -93 | -2.59% | $424 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.09% | 5,499 | -562 | -9.27% | $414 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | ACN | Technology | 0.09% | 2,083 | +305 | +17.15% | $413 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,357 | -56 | -3.96% | $410 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | VGSH | Other | 0.09% | 6,821 | +18 | +0.26% | $399 |
| PFIZER INC | PFE | Healthcare | 0.09% | 14,207 | +102 | +0.72% | $398 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 4,572 | -100 | -2.14% | $389 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.09% | 1,356 | -112 | -7.63% | $389 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,238 | +3 | +0.24% | $383 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 537 | +79 | +17.25% | $380 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.09% | 866 | +4 | +0.46% | $378 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.08% | 4,569 | - | - | $376 |
| LAM RESH CORP | LRCX | Other | 0.08% | 1,682 | +1 | +0.06% | $359 |
| CHEVRON CORP NEW | CVX | Energy | 0.08% | 1,671 | +295 | +21.44% | $345 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.08% | 14,992 | +1,846 | +14.04% | $339 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | SCHR | Other | 0.08% | 13,594 | +11 | +0.08% | $338 |
| COMFORT SYS USA INC | FIX | Industrials | 0.07% | 239 | +7 | +3.02% | $329 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.07% | 7,958 | +7 | +0.09% | $327 |
| KROGER CO | KR | Consumer Defensive | 0.07% | 4,507 | -64 | -1.40% | $326 |
| SYSCO CORP | SYY | Consumer Defensive | 0.07% | 4,367 | -220 | -4.80% | $311 |
| EMERSON ELEC CO | EMR | Industrials | 0.07% | 2,356 | -164 | -6.51% | $308 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.07% | 304 | - | - | $303 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.07% | 6,545 | -219 | -3.24% | $299 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,000 | - | - | $294 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.07% | 450 | -193 | -30.02% | $293 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | VUSB | Other | 0.06% | 5,496 | -261 | -4.53% | $273 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.06% | 3,270 | -291 | -8.17% | $260 |
| ABBOTT LABS | ABT | Healthcare | 0.06% | 2,471 | -101 | -3.93% | $253 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.05% | 3,317 | -299 | -8.27% | $237 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.05% | 364 | -51 | -12.29% | $237 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.05% | 1,623 | - | - | $236 |
| NVIDIA CORP | NVDA | Technology | 0.05% | 1,217 | +378 | +45.05% | $212 |
| DIMENSIONAL WORLD EQUITYETF | DFAW | Other | 0.05% | 2,871 | -126 | -4.20% | $211 |
| COGNEX CORP | CGNX | Technology | 0.05% | 4,239 | +4,239 | +100.00% | $207 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 357 | +6 | +1.71% | $206 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.05% | 9,887 | - | - | $201 |